Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Multi Cap F… | 1 | |
53.35% | 32.80% | 21.97% | 18.07% | 18.20% | 54.52% | 33.77% | 22.83% | 18.92% | 19.06% | 13.20% | -8.74% | -13.58% | 11.82% | 0.91 | 0.89 | 1.51 |
Bank Of India Flexi Cap … | 2 | |
60.19% | 27.52% | % | % | % | 62.42% | 29.47% | % | % | % | 14.75% | -15.36% | -18.31% | 7.74% | 0.99 | 0.64 | 1.19 |
Icici Prudential Multica… | 3 | |
48.05% | 24.86% | 18.97% | 15.38% | 17.46% | 49.25% | 25.95% | 20.05% | 16.48% | 18.54% | 12.60% | -10.66% | -13.11% | 6.25% | 0.89 | 0.64 | 1.15 |
Quant Active Fund | 4 | |
51.25% | 26.44% | 29.80% | 23.52% | 23.49% | 52.88% | 28.21% | 31.36% | 24.73% | 24.36% | 16.26% | -12.74% | -20.67% | 7.39% | 1.01 | 0.57 | 1.08 |
Mahindra Manulife Multi … | 5 | |
51.51% | 25.87% | 24.14% | % | % | 53.84% | 28.05% | 26.27% | % | % | 14.38% | -13.58% | -18.81% | 7.60% | 0.92 | 0.54 | 1.08 |
Icici Prudential Midcap … | 6 | |
53.79% | 25.53% | 22.01% | 16.02% | 19.68% | 55.11% | 26.69% | 23.13% | 17.16% | 20.83% | 14.74% | -10.73% | -15.50% | -1.07% | 0.94 | 0.55 | 1.00 |
Baroda Bnp Paribas Multi… | 7 | |
47.73% | 24.99% | 21.68% | 15.77% | 16.62% | 49.20% | 26.22% | 22.78% | 16.85% | 17.64% | 13.86% | -15.34% | -16.13% | 2.05% | 0.94 | 0.52 | 1.00 |
Iti Multi Cap Fund | 8 | |
52.46% | 18.82% | % | % | % | 55.20% | 21.24% | % | % | % | 13.29% | -17.70% | -14.51% | 0.92% | 0.88 | 0.39 | 0.70 |
Invesco India Multicap F… | 9 | |
44.03% | 22.06% | 19.96% | 14.49% | 18.17% | 45.87% | 23.69% | 21.57% | 16.12% | 19.93% | 13.38% | -15.64% | -14.16% | 2.15% | 0.91 | 0.46 | 0.86 |
Mirae Asset Focused Fund | 10 | |
18.64% | 12.24% | % | % | % | 20.03% | 13.66% | % | % | % | 11.51% | -13.98% | -14.44% | -2.94% | 0.78 | 0.15 | 0.28 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Multi-Cap Fund | 16632.0 | 14229.64 | ||||||||||
Baroda BNP Paribas Multi Cap Fund | 17727.6 | 15097.5 | 70293.6 | 53027.5 | 160020.0 | 115982.52 | 234166.8 | 180649.14 | 558396.0 | 304683.12 | 1450620.0 | 625864.14 |
Bank Of India Flexi Cap Fund | 19222.8 | 15962.75 | 74642.4 | 57269.99 | ||||||||
HDFC Multi Cap Fund | 17925.6 | 14749.99 | ||||||||||
ICICI Prudential Multicap Fund | 17766.0 | 14765.74 | 70074.0 | 53251.99 | 142974.0 | 113202.6 | 228614.4 | 174651.29 | 599760.0 | 300931.44 | 1904760.0 | 691482.6 |
ICICI Prudential Midcap Fund | 18454.8 | 15362.76 | 71208.0 | 54276.05 | 162204.0 | 120878.28 | 237661.2 | 185103.66 | 723456.0 | 321111.48 | 2866320.0 | 823488.48 |
IDFC Multi Cap Fund | 17000.4 | 14502.56 | ||||||||||
Invesco India Multicap Fund | 17283.6 | 14588.35 | 65462.4 | 50856.66 | 149052.0 | 108857.16 | 216577.2 | 167042.65 | 636900.0 | 289178.64 | 3488490.0 | 792768.24 |
ITI Multi Cap Fund | 18295.2 | 15039.91 | 60397.2 | 53276.54 | ||||||||
Kotak Multicap Fund | 19093.2 | 15303.2 | ||||||||||
Mahindra Manulife Multi Cap Badhat Yojana | 18181.2 | 14871.49 | 71787.6 | 53294.29 | 176856.0 | 120118.2 | ||||||
Mirae Asset Focused Fund | 14236.8 | 12908.16 | 50900.4 | 41603.08 | ||||||||
Quant Active Fund | 18150.0 | 15448.6 | 72770.4 | 54883.26 | 221028.0 | 136713.48 | 368583.6 | 230626.03 | 989580.0 | 428754.96 | 3180276.0 | 1027586.34 |
Nippon India Multi Cap Fund | 18402.0 | 15115.43 | 84312.0 | 58171.43 | 161946.0 | 130280.94 | 268648.8 | 200110.43 | 638664.0 | 335599.32 | 2958030.0 | 797759.28 |
SBI Multicap Fund | 16279.2 | 14167.79 | ||||||||||
Axis Multicap Fund | 17964.0 | 14823.05 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Multi-Cap Fund | 16848.0 | 14336.59 | ||||||||||
Baroda BNP Paribas Multi Cap Fund | 17904.0 | 15182.68 | 72396.0 | 53911.19 | 167400.0 | 119306.28 | 249908.4 | 187647.43 | 608952.0 | 321616.44 | ||
Bank Of India Flexi Cap Fund | 19490.4 | 16093.36 | 78130.8 | 58686.01 | ||||||||
HDFC Multi Cap Fund | 18136.8 | 14847.85 | ||||||||||
ICICI Prudential Multicap Fund | 17910.0 | 14836.38 | 71928.0 | 54008.82 | 149592.0 | 116169.84 | 244339.2 | 181148.94 | 657624.0 | 318260.52 | ||
ICICI Prudential Midcap Fund | 18613.2 | 15439.84 | 73202.4 | 55082.23 | 169812.0 | 124211.4 | 254545.2 | 192234.76 | 795780.0 | 340094.88 | ||
IDFC Multi Cap Fund | 17262.0 | 14627.82 | ||||||||||
Invesco India Multicap Fund | 17504.4 | 14694.48 | 68122.8 | 51957.83 | 159318.0 | 113186.46 | 239131.2 | 176404.87 | 738384.0 | 315039.12 | ||
ITI Multi Cap Fund | 18624.0 | 15195.16 | 64155.6 | 54982.33 | ||||||||
Kotak Multicap Fund | 19358.4 | 15422.84 | ||||||||||
Mahindra Manulife Multi Cap Badhat Yojana | 18460.8 | 15003.11 | 75578.4 | 54776.2 | 192630.0 | 126454.5 | ||||||
Mirae Asset Focused Fund | 14403.6 | 12992.47 | 52866.0 | 42410.74 | ||||||||
Quant Active Fund | 18345.6 | 15539.69 | 75877.2 | 56009.88 | 234648.0 | 142580.64 | 394514.4 | 242831.4 | 1061832.0 | 454960.8 | ||
Nippon India Multi Cap Fund | 18542.4 | 15183.02 | 86169.6 | 58916.02 | 167742.0 | 133132.2 | 282458.4 | 206016.89 | 687012.0 | 350224.32 | ||
SBI Multicap Fund | 16418.4 | 14234.3 | ||||||||||
Axis Multicap Fund | 18194.4 | 14925.11 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
|||||
Baroda Bnp Paribas Multi Cap Fund |
-16.13 | -15.34 | -6.94 | 13.86 | 10.08 |
Bank Of India Flexi Cap Fund |
-18.31 | -15.36 | -5.66 | 14.75 | 10.50 |
Hdfc Multi Cap Fund |
|||||
Icici Prudential Multicap Fund |
-13.11 | -10.66 | -4.06 | 12.60 | 8.74 |
Icici Prudential Midcap Fund |
-15.50 | -10.73 | -4.95 | 14.74 | 10.00 |
Idfc Multi Cap Fund |
|||||
Invesco India Multicap Fund |
-14.16 | -15.64 | -6.57 | 13.38 | 9.33 |
Iti Multi Cap Fund |
-14.51 | -17.70 | -5.24 | 13.29 | 8.89 |
Kotak Multicap Fund |
|||||
Mahindra Manulife Multi Cap Badhat Yojana |
-18.81 | -13.58 | -6.26 | 14.38 | 10.58 |
Mirae Asset Focused Fund |
-14.44 | -13.98 | -5.35 | 11.51 | 8.24 |
Quant Active Fund |
-20.67 | -12.74 | -8.56 | 16.26 | 11.54 |
Nippon India Multi Cap Fund |
-13.58 | -8.74 | -4.10 | 13.20 | 9.15 |
Sbi Multicap Fund |
|||||
Axis Multicap Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Multi Cap Fund |
1.00
|
0.52
|
0.88
|
0.38
|
2.05
|
0.94 |
0.86
|
0.15
|
1.76
|
0.7498
|
Bank Of India Flexi Cap Fund |
1.19
|
0.64
|
1.04
|
0.39
|
7.74
|
0.99 |
0.79
|
0.18
|
1.91
|
7.5867
|
Hdfc Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Icici Prudential Multicap Fund |
1.15
|
0.64
|
1.11
|
0.38
|
6.25
|
0.89 |
0.87
|
0.16
|
1.86
|
4.2136
|
Icici Prudential Midcap Fund |
1.00
|
0.55
|
1.12
|
0.44
|
-1.07
|
0.94 |
0.89
|
0.16
|
1.85
|
-2.5585
|
Idfc Multi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Multicap Fund |
0.86
|
0.46
|
0.78
|
0.42
|
2.15
|
0.91 |
0.82
|
0.13
|
1.59
|
0.4732
|
Iti Multi Cap Fund |
0.70
|
0.39
|
0.63
|
0.37
|
0.92
|
0.88 |
0.76
|
0.11
|
1.42
|
-1.3016
|
Kotak Multicap Fund |
|
|
|
|
|
|
|
|
|
|
Mahindra Manulife Multi Cap Badhat Yojana |
1.08
|
0.54
|
1.02
|
0.37
|
7.60
|
0.92 |
0.73
|
0.17
|
1.81
|
6.2172
|
Mirae Asset Focused Fund |
0.28
|
0.15
|
0.46
|
0.34
|
-2.94
|
0.78 |
0.81
|
0.04
|
0.98
|
-6.8217
|
Quant Active Fund |
1.08
|
0.57
|
1.16
|
0.37
|
7.39
|
1.01 |
0.68
|
0.17
|
1.80
|
7.5663
|
Nippon India Multi Cap Fund |
1.51
|
0.89
|
1.54
|
0.41
|
11.82
|
0.91 |
0.82
|
0.22
|
2.21
|
10.0967
|
Sbi Multicap Fund |
|
|
|
|
|
|
|
|
|
|
Axis Multicap Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
0.00%
|
0.87%
|
2.90%
|
7.42%
|
23.09%
|
38.60%
|
%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
0.00%
|
2.13%
|
5.16%
|
10.26%
|
32.13%
|
47.73%
|
24.99%
|
21.68%
|
15.77%
|
16.62%
|
14.93%
|
Bank Of India Flexi Cap Fund |
0.00%
|
0.68%
|
3.97%
|
11.47%
|
39.30%
|
60.19%
|
27.52%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
0.00%
|
1.32%
|
4.10%
|
6.53%
|
26.43%
|
49.38%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
0.00%
|
0.67%
|
2.34%
|
6.80%
|
27.71%
|
48.05%
|
24.86%
|
18.97%
|
15.38%
|
17.46%
|
17.03%
|
ICICI Prudential Midcap Fund |
0.00%
|
1.35%
|
3.50%
|
7.40%
|
35.52%
|
53.79%
|
25.53%
|
22.01%
|
16.02%
|
19.68%
|
20.26%
|
IDFC Multi Cap Fund |
0.00%
|
0.86%
|
3.74%
|
6.82%
|
26.34%
|
41.67%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
0.00%
|
1.67%
|
4.31%
|
6.45%
|
24.62%
|
44.03%
|
22.06%
|
19.96%
|
14.49%
|
18.17%
|
21.85%
|
ITI Multi Cap Fund |
0.00%
|
1.17%
|
2.04%
|
6.10%
|
30.31%
|
52.46%
|
18.82%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
0.00%
|
1.39%
|
2.38%
|
6.17%
|
32.51%
|
59.11%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
0.00%
|
1.01%
|
3.86%
|
4.16%
|
28.95%
|
51.51%
|
25.87%
|
24.14%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
0.00%
|
0.40%
|
0.54%
|
1.34%
|
12.27%
|
18.64%
|
12.24%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
0.00%
|
0.62%
|
5.26%
|
9.16%
|
36.03%
|
51.25%
|
26.44%
|
29.80%
|
23.52%
|
23.49%
|
21.10%
|
Nippon India Multi Cap Fund |
0.00%
|
1.66%
|
5.70%
|
12.28%
|
28.56%
|
53.35%
|
32.80%
|
21.97%
|
18.07%
|
18.20%
|
20.52%
|
SBI Multicap Fund |
0.00%
|
0.81%
|
3.97%
|
7.44%
|
21.65%
|
35.66%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
0.00%
|
1.36%
|
2.82%
|
7.56%
|
26.40%
|
49.70%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
0.00%
|
0.94%
|
3.00%
|
7.75%
|
23.88%
|
40.40%
|
%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
0.00%
|
2.15%
|
5.24%
|
10.52%
|
32.78%
|
49.20%
|
26.22%
|
22.78%
|
16.85%
|
17.64%
|
%
|
Bank Of India Flexi Cap Fund |
0.00%
|
0.70%
|
4.10%
|
11.89%
|
40.25%
|
62.42%
|
29.47%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
0.00%
|
1.34%
|
4.19%
|
6.82%
|
27.15%
|
51.14%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
0.00%
|
0.69%
|
2.42%
|
7.03%
|
28.25%
|
49.25%
|
25.95%
|
20.05%
|
16.48%
|
18.54%
|
%
|
ICICI Prudential Midcap Fund |
0.00%
|
1.36%
|
3.59%
|
7.64%
|
36.11%
|
55.11%
|
26.69%
|
23.13%
|
17.16%
|
20.83%
|
%
|
IDFC Multi Cap Fund |
0.00%
|
0.88%
|
3.87%
|
7.22%
|
27.29%
|
43.85%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
0.00%
|
1.70%
|
4.43%
|
6.79%
|
25.41%
|
45.87%
|
23.69%
|
21.57%
|
16.12%
|
19.93%
|
%
|
ITI Multi Cap Fund |
0.00%
|
1.20%
|
2.18%
|
6.57%
|
31.47%
|
55.20%
|
21.24%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
0.00%
|
1.41%
|
2.49%
|
6.52%
|
33.38%
|
61.32%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
0.00%
|
1.04%
|
3.99%
|
4.55%
|
29.94%
|
53.84%
|
28.05%
|
26.27%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
0.00%
|
0.42%
|
0.63%
|
1.64%
|
12.93%
|
20.03%
|
13.66%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
0.00%
|
0.64%
|
5.35%
|
9.42%
|
36.70%
|
52.88%
|
28.21%
|
31.36%
|
24.73%
|
24.36%
|
%
|
Nippon India Multi Cap Fund |
0.00%
|
1.67%
|
5.77%
|
12.50%
|
29.07%
|
54.52%
|
33.77%
|
22.83%
|
18.92%
|
19.06%
|
%
|
SBI Multicap Fund |
0.00%
|
0.82%
|
4.03%
|
7.65%
|
22.14%
|
36.82%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
0.00%
|
1.31%
|
2.93%
|
7.82%
|
27.16%
|
51.62%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
36.12%
|
%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
51.03%
|
26.83%
|
26.70%
|
21.49%
|
17.73%
|
15.17%
|
Bank Of India Flexi Cap Fund |
66.31%
|
32.59%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
45.01%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
45.28%
|
27.15%
|
25.69%
|
20.54%
|
17.50%
|
16.31%
|
ICICI Prudential Midcap Fund |
55.67%
|
28.56%
|
28.44%
|
22.18%
|
18.70%
|
18.31%
|
IDFC Multi Cap Fund |
40.76%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
42.23%
|
23.77%
|
24.06%
|
19.29%
|
16.76%
|
17.87%
|
ITI Multi Cap Fund |
50.02%
|
27.18%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
54.62%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
47.10%
|
27.20%
|
28.18%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
14.31%
|
9.62%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
57.18%
|
29.39%
|
33.67%
|
28.40%
|
24.05%
|
20.81%
|
Nippon India Multi Cap Fund |
51.34%
|
33.78%
|
31.61%
|
24.38%
|
19.52%
|
17.94%
|
SBI Multicap Fund |
35.08%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
46.27%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund |
37.94%
|
%
|
%
|
%
|
%
|
%
|
Baroda BNP Paribas Multi Cap Fund |
52.51%
|
28.06%
|
27.89%
|
22.56%
|
18.73%
|
%
|
Bank Of India Flexi Cap Fund |
68.65%
|
34.45%
|
%
|
%
|
%
|
%
|
HDFC Multi Cap Fund |
46.69%
|
%
|
%
|
%
|
%
|
%
|
ICICI Prudential Multicap Fund |
46.50%
|
28.19%
|
26.77%
|
21.57%
|
18.54%
|
%
|
ICICI Prudential Midcap Fund |
57.02%
|
29.66%
|
29.59%
|
23.25%
|
19.77%
|
%
|
IDFC Multi Cap Fund |
42.91%
|
%
|
%
|
%
|
%
|
%
|
Invesco India Multicap Fund |
44.05%
|
25.33%
|
25.68%
|
20.82%
|
18.35%
|
%
|
ITI Multi Cap Fund |
52.73%
|
29.52%
|
%
|
%
|
%
|
%
|
Kotak Multicap Fund |
56.72%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Multi Cap Badhat Yojana |
49.38%
|
29.24%
|
30.35%
|
%
|
%
|
%
|
Mirae Asset Focused Fund |
15.67%
|
10.93%
|
%
|
%
|
%
|
%
|
Quant Active Fund |
58.79%
|
30.91%
|
35.47%
|
29.87%
|
25.15%
|
%
|
Nippon India Multi Cap Fund |
52.52%
|
34.75%
|
32.53%
|
25.20%
|
20.31%
|
%
|
SBI Multicap Fund |
36.20%
|
%
|
%
|
%
|
%
|
%
|
Axis Multicap Fund |
48.03%
|
%
|
%
|
%
|
%
|
%
|